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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 839.00 | 2 839.00 | | 2 839.00 |
AT Other tangible assets | 38 169.00 | 29 104.00 | 9 065.00 | 38 169.00 |
BJ TOTAL (I) | 41 009.00 | 31 944.00 | 9 065.00 | 41 009.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 990.00 | | 21 990.00 | 21 990.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 27 252.00 | | 27 252.00 | 27 252.00 |
CO Grand total (0 to V) | 68 260.00 | 31 944.00 | 36 317.00 | 68 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 322.00 | 12 322.00 | | 12 322.00 |
DH Retained earnings | -12 103.00 | -3 777.00 | | -12 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 719.00 | -8 325.00 | | 9 719.00 |
DL TOTAL (I) | 20 938.00 | 11 219.00 | | 20 938.00 |
DU Loans and Debts from Credit Institutions (3) | 9 731.00 | 13 398.00 | | 9 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 1 057.00 | | 2 175.00 |
DX Trade payables and related accounts | 1 322.00 | 3 944.00 | | 1 322.00 |
DY Tax and social security liabilities | 2 095.00 | 984.00 | | 2 095.00 |
EA Other liabilities | 55.00 | 37.00 | | 55.00 |
EC TOTAL (IV) | 15 378.00 | 19 420.00 | | 15 378.00 |
EE Grand total (I to V) | 36 317.00 | 30 640.00 | | 36 317.00 |
EG Accrued income and payables due within one year | 9 369.00 | 9 689.00 | | 9 369.00 |
EI Including equity loans | 2 175.00 | | | 2 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 295.00 | | 69 295.00 | 69 295.00 |
FJ Net sales | 69 295.00 | | 69 295.00 | 69 295.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 295.00 | |
FU Purchases of raw materials and other supplies | | | 28 140.00 | |
FV Inventory change (raw materials and supplies) | | | 919.00 | |
FW Other purchases and external expenses | | | 11 569.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 319.00 | |
GG - OPERATING RESULT (I - II) | | | 9 976.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 588.00 | 3 300.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 295.00 | 62 080.00 | | 69 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 577.00 | 70 405.00 | | 59 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 719.00 | -8 325.00 | | 9 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 009.00 | | | 41 009.00 |
I4 DECREASES Grand Total | | | 41 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 009.00 | | | 41 009.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 162.00 | 3 781.00 | | 28 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 162.00 | 3 781.00 | | 28 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 21 990.00 | 21 990.00 | | 21 990.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 9 731.00 | 3 722.00 | 6 009.00 | 9 731.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VK Loans repaid during the year | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 367.00 | 23 367.00 | | 23 367.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 378.00 | 9 369.00 | 6 009.00 | 15 378.00 |
